Boksburg Pastel & Excel Daily Capture previous day's cashbook receipts onto Pastel Evolution • Ensure Report • Put all customers in 30 days and Over On Hold on the last working day of the Month • Export new age-analysis age-analysis on the 1st day, ensuring that the terms have moved over accurately and copy formatting/comments new Age-Analysis as above {the 30 days would have now moved to 60 days and be considered overdue} • Sending are set, ie. Current for COD Accounts, 30 Days and 60 Days for those which are not COD o COD Forms received
Responsible for day to day inventory within the buying system - updating system Assist Director with
Responsible for day to day inventory within the buying system - updating system Assist Director with
expand their team to support the company with day-to-day accounting requirements. They are recruiting
least five years experience with monitoring the day to day finances of companies.
Including balance
to client payroll and product providers, and Day to day fund administration and support to Account Managers
to client payroll and product providers, and Day to day fund administration and support to Account Managers
Accountabilities:
incumbent will play a key role in facilitating day-to-day risk management operations.
reconciliation Petty cash management Participate in day-to-day operational activities in the admin and finance